MFG

MidWestOne Financial Group Portfolio holdings

AUM $823M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.31M
3
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
BANC icon
Banc of California
BANC
+$1.13M

Top Sells

1
+$1.22M
2
+$1.2M
3
+$1.13M
4
MOFG icon
MidWestOne Financial Group
MOFG
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.03M

Sector Composition

1 Financials 29.18%
2 Technology 13.81%
3 Healthcare 8.8%
4 Industrials 6.75%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$721K 0.14%
5,686
+25
177
$720K 0.14%
15,750
+200
178
$716K 0.14%
3,093
+982
179
$714K 0.14%
7,020
180
$706K 0.13%
30,661
+14,398
181
$706K 0.13%
+17,900
182
$692K 0.13%
4,190
+642
183
$687K 0.13%
15,922
+1,390
184
$684K 0.13%
4,509
-224
185
$676K 0.13%
85,000
186
$665K 0.13%
+6,460
187
$653K 0.12%
2,679
-21
188
$648K 0.12%
4,216
189
$646K 0.12%
6,886
190
$638K 0.12%
3,404
+1,218
191
$630K 0.12%
4,308
-357
192
$616K 0.12%
2,571
-30
193
$597K 0.11%
9,166
194
$576K 0.11%
4,235
-101
195
$574K 0.11%
7,534
196
$572K 0.11%
2,327
+834
197
$558K 0.11%
2,286
198
$541K 0.1%
4,456
199
$538K 0.1%
+5,558
200
$500K 0.1%
+6,801
6 7
8
9 10